• Fund Type: Unit Trust
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity SaveEasy 2030 Fund

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F2030FF:HK

22.24 HKD 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Fidelity SaveEasy 2030 Fund (F2030FF)

Year To Date: +5.10% 3-Month: +6.46% 3-Year: +13.18% 52-Week Range: 18.88 - 22.24
1-Month: +1.83% 1-Year: +15.65% 5-Year: +9.46% Beta vs HSI: 0.72

Mutual Fund Chart for F2030FF

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  • F2030FF:HK 22.24
  • 1M
  • 1Y
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Fund Profile & Information for F2030FF

Fidelity SaveEasy 2030 Fund is a unit trust registered in Hong Kong. The objective of the Fund is To achieve long term capital growth for investors until 2030. The Fund invests typically in a wide range of investments covering markets throughout the world, initially with greater exposure to equities, and thereafter, as the year 2030 approaches, greater exposure to bonds and cash.

Inception Date: 10-27-2008 Telephone: 852-2629-2628
Managers: PEK NG
Web Site: www.fidelity.com.hk

Fundamentals for F2030FF

NAV (on 2014-08-20) 22.24
Assets (M) (on 2014-07-31) 177.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for F2030FF

No dividends reported

Fees & Expenses for F2030FF

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for F2030FF

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Global Investment-Hon 260,353 56,777,776 33.440%
Fidelity Global Investment-Ame 304,990 34,433,412 20.280%
Fidelity Global Investment-Eur 207,595 33,499,567 19.730%
Fidelity Global Investment-Jap 268,682 22,276,448 13.120%
Fidelity Global Investment-Asi 59,835 21,885,931 12.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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